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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 3.620 | 1.670 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.150 | 14.417 |
Price to Book | 1.401 | 1.880 |
Price to Sales | 1.384 | 1.824 |
Price to Cash Flow | 2.618 | 8.490 |
Dividend Yield | 3.384 | 2.664 |
5 Years Earnings Growth | 9.531 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.950 | 29.082 |
Financial Services | 21.410 | 21.847 |
Consumer Cyclical | 18.520 | 16.008 |
Industrials | 9.560 | 6.934 |
Communication Services | 7.070 | 8.952 |
Basic Materials | 6.980 | 3.504 |
Real Estate | 5.370 | 3.350 |
Healthcare | 3.220 | 3.352 |
Consumer Defensive | 2.410 | 4.552 |
Energy | 1.080 | 4.017 |
Utilities | 0.430 | 2.131 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 875.00 | +1.27% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 7.97 | 9.584 | +1.12% | |
PDD Holdings DRC | US7223041028 | 2.99 | 157.51 | +7.09% | |
China Construction Bank | CNE1000002H1 | 2.84 | 5.850 | -0.68% | |
Samsung Electronics Co | KR7005930003 | 2.61 | 78,300 | +0.77% | |
AIA Group | HK0000069689 | 2.39 | 61.65 | -1.04% | |
Kuaishou Technology | KYG532631028 | 2.20 | 59.15 | +1.72% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 2.15 | 24.54 | +0.70% | |
HKEX | HK0388045442 | 2.13 | 277.80 | -2.11% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.09 | 4,399.60 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 24.64B | 5.95 | 5.72 | 6.44 | ||
SEB Pension Fund IC SEK | 3B | 6.23 | 6.55 | - | ||
SEB Sustainability Fund Sweden C | 10.33B | 3.59 | 8.47 | 11.43 | ||
SEB SustainabilityFundSweden ID SEK | 1.46B | 3.66 | 8.90 | - | ||
SEB European Equity Small Caps Fund | 249.64M | 3.04 | 1.31 | 12.22 |
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